Portman Ridge Finance Corp (PTMN) Shareholding Patterns

$11.66

$0.21 (1.83%)

As on 24-Oct-2025 09:30EDT

Market cap

$162 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

18.1 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Clayton Partners, LLC	Institutions	2.91	0.39	31-Mar-2023
Punch & Associates Inv Mgmt Inc	Institutions	1.44	0.00	31-Mar-2023
Repertoire Partners LP	Institutions	12.40	3.83	31-Dec-2022
UBS Group AG	Institutions	4.45	-0.20	31-Dec-2022
Advisors Asset Management	Institutions	1.61	24.20	31-Dec-2022
Bulldog Investors, LLC	Institutions	1.22	-8.04	31-Dec-2022
Repertoire Partners LP	Institutions	11.28	3.71	30-Jun-2022
UBS Group AG	Institutions	4.42	-0.18	30-Jun-2022
Clayton Partners, LLC	Institutions	2.80	-0.03	30-Jun-2022
Punch & Associates Inv Mgmt Inc	Institutions	1.44	-9.80	30-Jun-2022
Bulldog Investors, LLC	Institutions	1.32	11.88	30-Jun-2022

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
13-May-2025	David Held	Buy	Market	26	12.39	0.32
13-May-2025	Edward J Goldthorpe	Buy	Market	141	12.48	1.76
15-Nov-2023	Repertoire Partners Lp	Sell	Market	580	17.04	9.88
13-Nov-2023	Repertoire Partners Lp	Sell	Market	242	17.28	4.18
13-Nov-2023	Repertoire Partners Lp	Sell	Market	242	17.28	4.18